Widmann Financial Services, Inc. Top Holdings and 13F Report (2025) About Widmann Financial Services, Inc.Investment ActivityWidmann Financial Services, Inc. has $129.22 million in total holdings as of December 31, 2024.Widmann Financial Services, Inc. owns shares of 99 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Widmann Financial Services, Inc. has purchased 101 new stocks and bought additional shares in 33 stocks.Widmann Financial Services, Inc. sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $7,267,823Apple $6,954,802Microsoft $6,740,026Tesla $6,550,285Avantis U.S. Small Cap Value ETF $5,973,460 Largest New Holdings this Quarter New Fortress Energy $264,600 HoldingiShares 0-3 Month Treasury Bond ETF $230,736 HoldingGeneral Dynamics $218,697 HoldingBarrick Gold $194,649 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Value ETF 7,761 shares (about $1.00M)New Fortress Energy 17,500 shares (about $264.60K)iShares Russell 1000 Value ETF 1,252 shares (about $231.78K)iShares 0-3 Month Treasury Bond ETF 2,300 shares (about $230.74K)General Dynamics 830 shares (about $218.70K) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 5,995 shares (about $759.86K)Tesla 1,548 shares (about $625.14K)Apple 791 shares (about $198.08K)iShares MSCI Emerging Markets ETF 4,265 shares (about $178.36K)iShares Core MSCI EAFE ETF 1,976 shares (about $138.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWidmann Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$7,267,823$138,874 ▼-1.9%103,4125.6%ETFAAPLApple$6,954,802$198,079 ▼-2.8%27,7735.4%Computer and TechnologyMSFTMicrosoft$6,740,026$13,488 ▼-0.2%15,9915.2%Computer and TechnologyTSLATesla$6,550,285$625,144 ▼-8.7%16,2205.1%Auto/Tires/TrucksAVUVAvantis U.S. Small Cap Value ETF$5,973,460$197,790 ▲3.4%61,8824.6%ETFIWDiShares Russell 1000 Value ETF$5,517,650$231,784 ▲4.4%29,8044.3%ETFIWFiShares Russell 1000 Growth ETF$5,034,469$93,967 ▼-1.8%12,5373.9%ETFIWPiShares Russell Mid-Cap Growth ETF$3,678,488$759,856 ▼-17.1%29,0222.8%ETFEEMiShares MSCI Emerging Markets ETF$3,578,369$178,362 ▼-4.7%85,5662.8%FinanceIBMInternational Business Machines$3,252,567$30,336 ▼-0.9%14,7962.5%Computer and TechnologyXOMExxon Mobil$3,039,594$23,665 ▼-0.8%28,2572.4%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$2,940,986$1,003,826 ▲51.8%22,7382.3%ETFMCDMcDonald's$2,871,346$50,441 ▲1.8%9,9052.2%Retail/WholesaleHDHome Depot$2,590,573$51,345 ▲2.0%6,6602.0%Retail/WholesalePGProcter & Gamble$2,446,416$7,209 ▲0.3%14,5921.9%Consumer StaplesJNJJohnson & Johnson$2,166,278$6,653 ▲0.3%14,9791.7%MedicalIWOiShares Russell 2000 Growth ETF$2,164,431$67,926 ▲3.2%7,5201.7%ETFRTXRTX$1,864,3740.0%16,1111.4%AerospaceSPYSPDR S&P 500 ETF Trust$1,844,278$43,367 ▼-2.3%3,1471.4%FinanceCVXChevron$1,748,549$34,183 ▲2.0%12,0721.4%Oils/EnergyKOCoca-Cola$1,713,157$37,169 ▲2.2%27,5161.3%Consumer StaplesCATCaterpillar$1,569,301$34,462 ▼-2.1%4,3261.2%Industrial ProductsABBVAbbVie$1,514,4830.0%8,5231.2%MedicalTAT&T$1,489,453$26,163 ▼-1.7%65,4131.2%Computer and TechnologyMOOVanEck Agribusiness ETF$1,461,636$102,651 ▲7.6%22,6541.1%ETFMAINMain Street Capital$1,355,673$8,904 ▲0.7%23,1421.0%FinanceVZVerizon Communications$1,353,429$45,749 ▲3.5%33,8441.0%Computer and TechnologyPFEPfizer$1,349,325$10,824 ▼-0.8%50,8601.0%MedicalIRMIron Mountain$1,281,713$122,979 ▼-8.8%12,1941.0%Business ServicesTTTrane Technologies$1,261,895$23,266 ▼-1.8%3,4171.0%ConstructionPEPPepsiCo$1,218,964$15,207 ▼-1.2%8,0160.9%Consumer StaplesFFord Motor$1,164,615$4,841 ▲0.4%117,6380.9%Auto/Tires/TrucksMCHPMicrochip Technology$1,150,395$3,441 ▲0.3%20,0590.9%Computer and TechnologyMRKMerck & Co., Inc.$1,114,047$54,713 ▼-4.7%11,1990.9%MedicalGWWW.W. Grainger$1,084,1960.0%1,0290.8%Industrial ProductsDISWalt Disney$1,080,695$37,304 ▼-3.3%9,7050.8%Consumer DiscretionaryCCitigroup$1,053,722$35,406 ▲3.5%14,9700.8%FinancePPGPPG Industries$1,050,831$21,024 ▲2.0%8,7970.8%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$1,044,6690.0%2,4550.8%FinanceGISGeneral Mills$1,032,013$25,509 ▼-2.4%16,1830.8%Consumer StaplesDUKDuke Energy$1,029,992$6,033 ▲0.6%9,5600.8%UtilitiesTFCTruist Financial$995,597$3,427 ▼-0.3%22,9510.8%FinanceMOAltria Group$987,811$17,256 ▲1.8%18,8910.8%Consumer StaplesSOSouthern$976,602$11,525 ▼-1.2%11,8630.8%UtilitiesBABoeing$885,1320.0%5,0010.7%AerospaceAPDAir Products and Chemicals$851,267$63,809 ▲8.1%2,9350.7%Basic MaterialsCGWInvesco S&P Global Water Index ETF$817,566$24,011 ▲3.0%15,0840.6%ETFIWNiShares Russell 2000 Value ETF$738,809$1,313 ▲0.2%4,5000.6%ETFLLYEli Lilly and Company$738,0320.0%9560.6%MedicalBNDVanguard Total Bond Market ETF$734,7760.0%10,2180.6%ETFJCIJohnson Controls International$634,026$28,493 ▲4.7%8,0330.5%ConstructionDOWDOW$591,202$20,065 ▲3.5%14,7320.5%Basic MaterialsWMTWalmart$587,8680.0%6,5070.5%Retail/WholesaleLMTLockheed Martin$528,703$58,313 ▲12.4%1,0880.4%AerospaceFDVVFidelity High Dividend ETF$528,367$15,332 ▲3.0%10,5800.4%ETFCVSCVS Health$509,782$6,734 ▼-1.3%11,3560.4%MedicalPMPhilip Morris International$487,1770.0%4,0480.4%Consumer StaplesGLWCorning$481,775$45,193 ▼-8.6%10,1380.4%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$477,659$10,969 ▼-2.2%9,5800.4%ETFGOOGLAlphabet$470,221$52,057 ▼-10.0%2,4840.4%Computer and TechnologyBMYBristol-Myers Squibb$449,991$20,927 ▲4.9%7,9560.3%MedicalCATHGlobal X S&P 500 Catholic Values ETF$443,8130.0%6,2650.3%ManufacturingMMM3M$431,032$9,036 ▼-2.1%3,3390.3%Multi-Sector ConglomeratesVUGVanguard Growth ETF$421,522$116,155 ▲38.0%1,0270.3%ETFJPMJPMorgan Chase & Co.$412,181$3,115 ▼-0.8%1,7200.3%FinanceIRIngersoll Rand$392,1440.0%4,3350.3%Industrial ProductsCSCOCisco Systems$384,9180.0%6,5020.3%Computer and TechnologyORCLOracle$381,6060.0%2,2900.3%Computer and TechnologyCOSTCostco Wholesale$375,4750.0%4100.3%Retail/WholesaleLOWLowe's Companies$364,8710.0%1,4780.3%Retail/WholesaleBRK.BBerkshire Hathaway$358,0910.0%7900.3%FinanceGEGeneral Electric$356,2630.0%2,1360.3%TransportationRPMRPM International$351,9520.0%2,8600.3%ConstructionNVDANVIDIA$335,994$13,966 ▲4.3%2,5020.3%Computer and TechnologyIYWiShares U.S. Technology ETF$323,1880.0%2,0260.3%ManufacturingBACBank of America$315,4730.0%7,1780.2%FinanceMDTMedtronic$304,103$51,922 ▲20.6%3,8070.2%MedicalXLKTechnology Select Sector SPDR Fund$302,2760.0%1,3000.2%ETFGOOGAlphabet$298,991$13,331 ▼-4.3%1,5700.2%Computer and TechnologyNFLXNetflix$298,5920.0%3350.2%Consumer DiscretionaryNADNuveen Quality Municipal Income Fund$281,710$7,358 ▼-2.5%24,1600.2%Financial ServicesWPCW. P. Carey$272,3780.0%5,0000.2%FinanceAEPAmerican Electric Power$272,2630.0%2,9520.2%UtilitiesNFENew Fortress Energy$264,600$264,600 ▲New Holding17,5000.2%Oils/EnergyWYWeyerhaeuser$250,395$2,731 ▼-1.1%8,8950.2%ConstructionVTIVanguard Total Stock Market ETF$245,4690.0%8470.2%ETFAZNAstraZeneca$241,507$4,914 ▲2.1%3,6860.2%MedicalABTAbbott Laboratories$239,5670.0%2,1180.2%MedicalKHCKraft Heinz$237,238$19,962 ▲9.2%7,7250.2%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$230,736$230,736 ▲New Holding2,3000.2%ETFHONHoneywell International$222,5020.0%9850.2%Multi-Sector ConglomeratesGDGeneral Dynamics$218,697$218,697 ▲New Holding8300.2%AerospaceNUENucor$210,1050.0%1,8000.2%Basic MaterialsCEGConstellation Energy$205,8290.0%9200.2%Oils/EnergyCMCSAComcast$205,0260.0%5,4630.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$203,467$10,963 ▼-5.1%2,6910.2%FinanceGOLDBarrick Gold$194,649$194,649 ▲New Holding12,5580.2%Basic MaterialsBDJBlackRock Enhanced Equity Dividend Trust$188,407$50 ▲0.0%22,7550.1%Financial ServicesWBAWalgreens Boots Alliance$109,969$9,871 ▼-8.2%11,7870.1%Retail/WholesaleINTCIntel$0$987,661 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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